Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86 | $6 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 87 | $7 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 74 | $6 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 37 | $4 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 3 | $0 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 31 | $3 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 33 | $4 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1 | $0 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 18 | $2 | $101.84 | $88.45 - $116.03 |
| Q3 2022 | 971 | $61 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 971 | $61 | $75.34 | $59.91 - $89.23 |
| Q4 2021 | 971 | $126 | $128.84 | $113.92 - $145.89 |
| Q1 2021 | 7 | $1 | $97.38 | $81.20 - $108.54 |